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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 23.41 B | 34.16 B | 37.75 B | 60.59 B | 49.05 B |
| Net Receivables | 11.34 B | 9.32 B | 7.18 B | 5.89 B | 5.20 B |
| Total Inventories | 1.13 B | 1.48 B | 491.00 M | 421.00 M | 640.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.29 B | 4.06 B | 3.32 B | 3.66 B | 4.09 B |
| Current Assets Total | 40.17 B | 49.01 B | 48.74 B | 70.57 B | 58.97 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 10.12 B | 9.23 B | 11.00 B | 12.21 B | 13.69 B |
| Property, Plant & Equipment Net | 4.35 B | 3.04 B | 2.35 B | 2.33 B | 2.22 B |
| Property, Plant & Equipment Gross | 9.37 B | 7.22 B | 6.38 B | 6.49 B | 6.08 B |
| Accumulated Depreciation | 5.02 B | 4.18 B | 4.03 B | 4.16 B | 3.86 B |
| Other Assets | 7.15 B | 5.70 B | 5.11 B | 5.46 B | 4.68 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.51 B | 1.30 B | 1.30 B | 1.77 B | 1.17 B |
| Intangible Other Assets | 5.64 B | 4.40 B | 3.81 B | 3.68 B | 3.51 B |
| Total Assets | 61.78 B | 66.99 B | 67.19 B | 90.56 B | 79.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.32 B | 1.94 B | 1.66 B | 1.34 B | 1.42 B |
| Income Taxes Payable | 1.04 B | 1.56 B | 2.02 B | 3.48 B | 2.04 B |
| Dividends Payable | 938.00 M | 906.00 M | 857.00 M | 0.00 | 0.00 |
| Other Current Liabilities | 16.20 B | 15.13 B | 10.25 B | 8.44 B | 8.94 B |
| Current Liabilities Total | 23.75 B | 22.44 B | 16.88 B | 14.97 B | 13.97 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.39 B | -2.61 B | -3.62 B | -3.81 B | 1.73 B |
| Deferred Income | 1.87 B | 1.76 B | 1.66 B | 1.66 B | 1.79 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.45 B | 5.29 B | 4.16 B | 2.91 B | 1.06 B |
| Total Liabilities | 30.68 B | 26.88 B | 19.08 B | 15.74 B | 18.55 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.10 B | 40.10 B | 48.12 B | 74.82 B | 61.02 B |
| Common Stock | 60.56 B | 59.00 B | 60.41 B | 56.40 B | 35.34 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -31.11 B | -20.13 B | -13.72 B | 17.31 B | 23.84 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 149.00 M | 64.00 M | 55.00 M | 61.00 M | 10.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.50 B | 1.16 B | 1.37 B | 1.06 B | 1.83 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 61.78 B | 66.99 B | 67.19 B | 90.56 B | 79.57 B |
| Common Shares Outstanding | 9.38 B | 10.06 B | 10.71 B | 10.86 B | 10.77 B |
